COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.79B
AUM Growth
–
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$183M |
| 2 |
Plains All American Pipeline
PAA
|
+$127M |
| 3 |
Exxon Mobil
XOM
|
+$94.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$89M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$81.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Financials | 9.73% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Federated Hermes
FHI
$4.08B
| $2.75M | 0.05% |
+100,321
| New | +$2.75M |
|
402
Regions Financial
RF
$23.9B
| $2.74M | 0.05% |
+287,794
| New | +$2.74M |
|
403
Gran Tierra Energy
GTE
$136M
| $2.73M | 0.05% |
+45,444
| New | +$2.73M |
|
|
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
| $2.73M | 0.05% |
+708
| New | +$2.73M |
|
405
Hershey
HSY
$38B
| $2.73M | 0.05% |
+30,523
| New | +$2.73M |
|
406
Patterson-UTI
PTEN
$2.12B
| $2.72M | 0.05% |
+140,637
| New | +$2.72M |
|
407
Dover
DOV
$24B
| $2.71M | 0.05% |
+51,974
| New | +$2.71M |
|
408
Humana
HUM
$32.8B
| $2.71M | 0.05% |
+32,071
| New | +$2.71M |
|
409
Eversource Energy
ES
$23.7B
| $2.69M | 0.05% |
+64,064
| New | +$2.69M |
|
410
Vornado Realty Trust
VNO
$7.66B
| $2.69M | 0.05% |
+44,401
| New | +$2.69M |
|
411
TechnipFMC
FTI
$16.3B
| $2.69M | 0.05% |
+64,911
| New | +$2.69M |
|
412
Murphy Oil
MUR
$3.56B
| $2.69M | 0.05% |
+51,094
| New | +$2.69M |
|
413
Suncor Energy
SU
$49.7B
| $2.68M | 0.05% |
+90,958
| New | +$2.68M |
|
414
Intercontinental Exchange
ICE
$99.3B
| $2.63M | 0.05% |
+74,090
| New | +$2.63M |
|
|
STJ
415
DELISTED
St Jude Medical
STJ
| $2.63M | 0.05% |
+57,699
| New | +$2.63M |
|
416
Cencora
COR
$57.9B
| $2.63M | 0.05% |
+47,018
| New | +$2.63M |
|
|
NTI
417
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.63M | 0.05% |
+109,282
| New | +$2.63M |
|
418
iShares MSCI Singapore ETF
EWS
$805M
| $2.6M | 0.04% |
+101,643
| New | +$2.6M |
|
419
Zimmer Biomet
ZBH
$20.6B
| $2.57M | 0.04% |
+35,310
| New | +$2.57M |
|
420
Northern Trust
NTRS
$24.6B
| $2.57M | 0.04% |
+44,330
| New | +$2.57M |
|
421
Host Hotels & Resorts
HST
$12B
| $2.56M | 0.04% |
+151,642
| New | +$2.56M |
|
422
Fidelity National Information Services
FIS
$35.9B
| $2.56M | 0.04% |
+59,684
| New | +$2.56M |
|
423
Stanley Black & Decker
SWK
$11.9B
| $2.55M | 0.04% |
+32,970
| New | +$2.55M |
|
424
Boston Scientific
BSX
$160B
| $2.55M | 0.04% |
+274,704
| New | +$2.55M |
|
425
Petrobras
PBR
$79.5B
| $2.54M | 0.04% |
+189,431
| New | +$2.54M |
|